| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,861,069 | 92,820,000 | 11.62% | ||
| 2 | COHEN & STEERS, INC. | 2,382,322 | 57,271,000 | 7.17% | ||
| 3 | Bank of New York Mellon Corp | 2,328,850 | 55,985,000 | 7.01% | ||
| 4 | TREMBLANT CAPITAL GROUP | 1,584,607 | 38,094,000 | 4.77% | ||
| 5 | River Road Asset Management, LLC | 1,311,098 | 31,519,000 | 3.94% | ||
| 6 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 1,295,011 | 31,132,000 | 3.90% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,105,342 | 26,572,000 | 3.33% | ||
| 8 | Numeric Investors LLC | 1,070,383 | 25,732,000 | 3.22% | ||
| 9 | BAMCO INC /NY/ | 983,941 | 23,654,000 | 2.96% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 975,876 | 23,460,000 | 2.94% | ||
| 11 | FMR LLC | 928,500 | 22,321,000 | 2.79% | ||
| 12 | PALISADE CAPITAL MANAGEMENT, LP | 808,912 | 19,446,000 | 2.43% | ||
| 13 | CITADEL ADVISORS LLC | 802,427 | 19,290,000 | 2.41% | ||
| 14 | BlackRock Fund Advisors | 775,243 | 18,637,000 | 2.33% | ||
| 15 | BLACKROCK ADVISORS LLC | 736,732 | 17,711,000 | 2.22% | ||
| 16 | AMERIPRISE FINANCIAL INC | 521,992 | 12,548,000 | 1.57% | ||
| 17 | HEITMAN REAL ESTATE SECURITIES LLC | 501,862 | 12,065,000 | 1.51% | ||
| 18 | Daiwa Securities Group Inc. | 495,852 | 11,920,000 | 1.49% | ||
| 19 | VOYA INVESTMENT MANAGEMENT LLC | 491,412 | 11,814,000 | 1.48% | ||
| 20 | STATE STREET CORP | 485,002 | 11,659,000 | 1.46% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 450,586 | 10,832,000 | 1.36% | ||
| 22 | APG Asset Management US Inc. | 435,000 | 10,457,000 | 1.31% | ||
| 23 | MACQUARIE GROUP LTD | 393,898 | 9,469,000 | 1.18% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 371,306 | 8,926,000 | 1.12% | ||
| 25 | NORTHERN TRUST CORP | 358,260 | 8,612,000 | 1.08% | ||
| 26 | WALL STREET ASSOCIATES | 339,975 | 8,173,000 | 1.02% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 333,062 | 8,007,000 | 1.00% | ||
| 28 | FEDERATED HERMES, INC. | 310,000 | 7,452,000 | 0.93% | ||
| 29 | BlueCrest Capital Management Ltd | 290,000 | 6,972,000 | 0.87% | ||
| 30 | BlueCrest Capital Management LLP | 290,000 | 6,972,000 | 0.87% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 264,600 | 6,361,000 | 0.80% | ||
| 32 | D. E. Shaw & Co., Inc. | 255,748 | 6,148,000 | 0.77% | ||
| 33 | MORGAN STANLEY | 248,209 | 5,967,000 | 0.75% | ||
| 34 | STATE OF WISCONSIN INVESTMENT BOARD | 245,100 | 5,892,000 | 0.74% | ||
| 35 | BlackRock Investment Management, LLC | 227,636 | 5,472,000 | 0.68% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 222,124 | 5,339,000 | 0.67% | ||
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 210,500 | 5,060,000 | 0.63% | ||
| 38 | CHILTON CAPITAL MANAGEMENT LLC | 181,000 | 4,351,000 | 0.54% | ||
| 39 | AVENIR CORP | 168,003 | 4,039,000 | 0.51% | ||
| 40 | DEUTSCHE BANK AG\ | 149,007 | 3,581,000 | 0.45% | ||
| 41 | GOLDMAN SACHS GROUP INC | 144,722 | 3,479,000 | 0.44% | ||
| 42 | DIMENSIONAL FUND ADVISORS LP | 138,484 | 3,329,000 | 0.42% | ||
| 43 | ALTEGRIS ADVISORS, L.L.C. | 136,001 | 3,269,000 | 0.41% | ||
| 44 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 133,479 | 3,209,000 | 0.40% | ||
| 45 | TEACHERS ADVISORS, LLC | 124,175 | 2,985,000 | 0.37% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 121,024 | 2,909,000 | 0.36% | ||
| 47 | TriOaks Capital Management L.P. | 117,300 | 2,820,000 | 0.35% | ||
| 48 | CREDIT SUISSE AG/ | 107,012 | 2,572,000 | 0.32% | ||
| 49 | Asset Management One Co., Ltd. | 103,845 | 2,530,000 | 0.32% | ||
| 50 | CREDIT AGRICOLE S A | 104,569 | 2,514,000 | 0.31% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
